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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BERUARBARI,Village Panchayat & Equivalent:-RAJPUR |
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| Opening Balance | 12,86,914.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,63,577.00 | 0.00 | 0.00 | 5,30,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,79,321.00 | 0.00 |
| November, 2020 | 6,30,502.00 | 0.00 | 0.00 | 1,64,900.00 | 2,880.00 |
| December, 2020 | 1,33,846.00 | 0.00 | 0.00 | 7,46,501.00 | 0.00 |
| Januaury, 2021 | 1,34,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,75,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,03,079.00 | 0.00 | 0.00 | 0.00 | 2,160.00 |
| Total | 38,40,728.00 | 0.00 | 0.00 | 31,44,992.00 | 5,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |